1M
6M
1Y
All
| NAV: 14 Nov 2024 | ₹14.82 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹2,511.64Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.8% | 16.4% | 51.3% | 53.2% |
| Category average | NA | NA | 38.4% | NA |
| Rank with in category | 4 | 4 | 1 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 40.1% | 23.5% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 36.0% | 23.4% | 39,621.82 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 35.6% | 18.4% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 38.5% | 17.1% | 2,810.73 |
Invesco India Multicap Fund Direct Growth | 3 | 34.6% | 16.4% | 3,961.65 |
Holdings (98)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 3.44% |
ICICI Bank Ltd. | Financial | Equity | 3.00% |
Infosys Ltd. | Technology | Equity | 2.93% |
Oil India Ltd. | Energy | Equity | 2.77% |
Persistent Systems Ltd. | Technology | Equity | 2.39% |
Trent Ltd. | Services | Equity | 1.96% |
NTPC Ltd. | Energy | Equity | 1.93% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.71% |
Larsen & Toubro Ltd. | Construction | Equity | 1.67% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.61% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.51% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.49% |
Bajaj Auto Ltd. | Automobile | Equity | 1.44% |
Sundaram Finance Ltd. | Financial | Equity | 1.41% |
Coforge Ltd. | Technology | Equity | 1.40% |
Bharti Airtel Ltd. | Communication | Equity | 1.36% |
State Bank of India | Financial | Equity | 1.31% |
Shriram Finance Ltd | Financial | Equity | 1.27% |
Tata Motors Ltd. | Automobile | Equity | 1.27% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.26% |
Coal India Ltd. | Energy | Equity | 1.25% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 1.23% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.22% |
Tech Mahindra Ltd. | Technology | Equity | 1.21% |
Kei Industries Ltd. | Capital Goods | Equity | 1.18% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.17% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.17% |
PB Fintech Ltd. | Services | Equity | 1.17% |
TVS Motor Company Ltd. | Automobile | Equity | 1.17% |
Zomato Ltd. | Services | Equity | 1.17% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.17% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.10% |
Mphasis Ltd. | Technology | Equity | 1.06% |
Info Edge (India) Ltd. | Services | Equity | 1.04% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.00% |
Home First Finance Company India Ltd. | Financial | Equity | 0.99% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.99% |
Reliance Industries Ltd. | Energy | Equity | 0.98% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.97% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.97% |
Power Finance Corporation Ltd. | Financial | Equity | 0.97% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.96% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.96% |
TBO Tek Ltd. | Services | Equity | 0.95% |
The Phoenix Mills Ltd. | Construction | Equity | 0.94% |
Axis Bank Ltd. | Financial | Equity | 0.93% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.90% |
Can Fin Homes Ltd. | Financial | Equity | 0.90% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.89% |
Tejas Networks Ltd. | Communication | Equity | 0.89% |
ABB India Ltd. | Capital Goods | Equity | 0.88% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.88% |
Ultratech Cement Ltd. | Construction | Equity | 0.88% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.87% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.86% |
Brigade Enterprises Ltd. | Construction | Equity | 0.84% |
Chalet Hotels Ltd. | Services | Equity | 0.84% |
Indian Bank | Financial | Equity | 0.84% |
JSW Energy Ltd. | Capital Goods | Equity | 0.84% |
Godrej Properties Ltd. | Construction | Equity | 0.82% |
NMDC Ltd. | Metals & Mining | Equity | 0.80% |
Dabur India Ltd. | Consumer Staples | Equity | 0.79% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.75% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.74% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.74% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.73% |
Cipla Ltd. | Healthcare | Equity | 0.73% |
HCL Technologies Ltd. | Technology | Equity | 0.72% |
Birla Corporation Ltd. | Construction | Equity | 0.70% |
Solar Industries India Ltd. | Chemicals | Equity | 0.68% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.67% |
Endurance Technologies Ltd. | Automobile | Equity | 0.65% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.64% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.62% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.59% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.57% |
The Indian Hotels Company Ltd. | Services | Equity | 0.56% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.52% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.51% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.50% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.50% |
Atul Ltd. | Chemicals | Equity | 0.49% |
BSE Ltd. | Services | Equity | 0.49% |
Bank Of Baroda | Financial | Equity | 0.49% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.48% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.47% |
Aarti Industries Ltd. | Chemicals | Equity | 0.47% |
Siemens Ltd. | Capital Goods | Equity | 0.46% |
The Federal Bank Ltd. | Financial | Equity | 0.46% |
Indus Towers Ltd. | Communication | Equity | 0.45% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.45% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.43% |
TeamLease Services Ltd. | Services | Equity | 0.41% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.41% |
Nestle India Ltd. | Consumer Staples | Equity | 0.40% |
Max Financial Services Ltd. | Financial | Equity | 0.37% |
Bajaj Finance Ltd. | Financial | Equity | 0.27% |
Cummins India Ltd. | Capital Goods | Equity | 0.27% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.26%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Sumanta KhanOct 2024 - PresentView details
Sumanta Khan
Oct 2024 - Present
View details
Education
Mr. Khan has done PGDM
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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